iShares S&P 100 ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
25.5x P/Sales
ratio
3.7x
P/BV
ratio
5.1x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $14,473
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,235,620
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 10.1 %
APPLE INC 9.9 %
MICROSOFT CORP 9.0 %
AMAZON.COM INC 5.5 %
META PLATFORMS INC 3.5 %
ALPHABET INC. CLASS A 2.9 %
TESLA MOTORS INC 2.6 %
BERKSHIRE HATHAWAY INC-CL B 2.5 %
ALPHABET INC. CLASS C 2.4 %
BROADCOM INC. 2.2 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
IRELAND 1.0 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 40.8% 17.0% 13.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 97%
MSCI EAFE 0.80 66%
MSCI Emg. Mkts. 0.64 41%

Technical Indicators
Recent close $286.03
30d moving avg. $278.05
Annualized volatility 17.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 213
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $206,795

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 84.6 20 0 4.5 -0.3
MGC Vanguard Mega Cap ETF 82.6 7 13 4.8 +0.1
IWL iShares Russell Top 200 ETF 81.0 15 5 4.7 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 74.8 8 12 5.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 73.4 7 13 5.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 71.1 9 11 5.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 70.6 10 10 5.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 69.8 20 0 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 69.6 9 11 4.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 69.5 9 11 4.9 +0.1
IVV iShares Core S&P 500 ETF 69.4 3 17 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 69.4 8 12 4.9 +0.1
VOO Vanguard S&P 500 ETF 69.4 3 17 5.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 69.4 20 0 4.8 +0.0
SPY SPDR S&P 500 ETF Trust 69.3 9 11 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 69.3 2 18 5.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 69.1 7 13 4.9 +0.2
VV Vanguard Large-Cap ETF 68.6 4 16 4.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 68.2 45 -25 4.7 -0.1
STRV Strive 500 ETF 68.1 5 15 4.9 +0.2
VOTE TCW Transform 500 ETF 67.8 5 15 4.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 67.7 11 9 4.8 +0.1
TMFC Motley Fool 100 Index ETF 67.0 50 -30 3.7 -1.1
STXG Strive 1000 Growth ETF 67.0 18 2 4.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 66.8 2 18 5.0 +0.2
IWY iShares Russell Top 200 Growth ETF 66.4 20 0 4.6 -0.1
IOO iShares Global 100 ETF 66.4 41 -21 4.8 +0.1
PBUS Invesco MSCI USA ETF 66.3 4 16 5.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 66.2 3 17 4.9 +0.2
IVW iShares S&P 500 Growth ETF 66.1 18 2 4.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 66.1 10 10 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 66.1 4 16 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 66.0 0 20 5.0 +0.2
IWF iShares Russell 1000 Growth ETF 65.9 19 1 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 65.9 8 12 4.6 -0.2
IUSG iShares Core S&P U.S. Growth ETF 65.5 4 16 4.7 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 64.3 20 0 4.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 64.3 3 17 5.0 +0.2
RVRB Reverb ETF 64.0 30 -10 4.7 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 63.8 18 2 5.3 +0.6
GSPY Gotham Enhanced 500 ETF 63.6 50 -30 5.2 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 63.6 3 17 5.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 63.5 30 -10 4.7 -0.0
IWB iShares Russell 1000 ETF 63.2 15 5 4.8 +0.1
VONE Vanguard Russell 1000 ETF 63.2 8 12 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 63.1 20 0 4.8 +0.0
ESGV Vanguard ESG U.S. Stock ETF 62.9 9 11 4.8 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 62.9 11 9 4.9 +0.1
SCHK Schwab 1000 Index ETF 62.5 5 15 5.0 +0.2
OALC OneAscent Large Cap Core ETF 62.4 86 -66 4.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 62.3 4 16 4.2 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 62.3 42 -22 4.7 -0.0
APUE ActivePassive U.S. Equity ETF 62.2 45 -25 4.8 +0.0
DFUS Dimensional U.S. Equity ETF 62.1 9 11 4.9 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 62.1 18 2 4.6 -0.2
VUG Vanguard Growth ETF 61.8 4 16 4.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 61.6 15 5 5.0 +0.3
MGK Vanguard Mega Cap Growth ETF 61.5 7 13 4.3 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 61.4 10 10 5.3 +0.6
EPS WisdomTree U.S. LargeCap Fund 61.2 8 12 5.9 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 61.2 12 8 4.5 -0.2
SFY SoFi Select 500 ETF 60.8 0 20 4.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 60.7 32 -12 4.8 +0.1
VTI Vanguard Total Stock Market ETF 60.3 3 17 4.7 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.2 3 17 4.8 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 60.2 15 5 4.7 -0.1
IWV iShares Russell 3000 ETF 60.1 20 0 4.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 60.0 79 -59 4.0 -0.7
VTHR Vanguard Russell 3000 ETF 60.0 10 10 4.7 -0.0
SCHB Schwab U.S. Broad Market ETF 60.0 3 17 4.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 59.7 15 5 4.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 59.4 49 -29 5.6 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 59.3 49 -29 5.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 59.2 9 11 5.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 58.8 29 -9 4.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 58.8 75 -55 4.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 58.7 15 5 4.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 58.7 10 10 4.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 58.6 10 10 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 58.5 21 -1 3.8 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 57.9 12 8 4.5 -0.3
DFAU Dimensional US Core Equity Market ETF 57.9 12 8 5.0 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 56.7 20 0 4.6 -0.1
LRGF iShares U.S. Equity Factor ETF 56.7 8 12 5.6 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 56.2 18 2 4.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 56.1 14 6 5.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 56.1 9 11 4.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 56.1 65 -45 4.7 -0.1
ILCV iShares Morningstar Value ETF 55.5 4 16 6.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.4 9 11 5.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 55.2 28 -8 4.7 -0.0
USMC Principal U.S. Mega-Cap ETF 55.1 12 8 4.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.0 29 -9 4.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 54.9 25 -5 5.4 +0.6
FVAL Fidelity Value Factor ETF 54.8 15 5 7.1 +2.3
RECS Columbia Research Enhanced Core ETF 54.7 15 5 5.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 54.6 15 5 7.4 +2.6
QQQ Invesco QQQ Trust Series I 54.3 20 0 4.5 -0.2
QQQM Invesco NASDAQ 100 ETF 54.3 15 5 4.6 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 54.2 36 -16 4.6 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 54.2 25 -5 6.3 +1.5
ILCG iShares Morningstar Growth ETF 54.0 4 16 3.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 52.9 10 10 5.1 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.8 10 10 5.1 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 52.6 20 0 4.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 52.4 35 -15 5.1 +0.4
DCOR Dimensional US Core Equity 1 ETF 52.0 14 6 5.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 51.8 25 -5 5.0 +0.3
INRO iShares U.S. Industry Rotation Active ETF 51.6 42 -22 4.5 -0.3
TOK iShares MSCI Kokusai ETF 51.6 26 -6 5.0 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 51.5 15 5 5.7 +0.9
HDUS Hartford Disciplined US Equity ETF 51.4 19 1 5.9 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 51.2 75 -55 3.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 50.8 18 2 5.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 50.6 9 11 5.2 +0.4
FQAL Fidelity Quality Factor ETF 50.0 15 5 5.8 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 49.9 25 -5 6.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 49.8 15 5 5.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 49.7 28 -8 5.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 49.6 48 -28 4.6 -0.2
RND First Trust Bloomberg R&D Leaders ETF 49.4 60 -40 3.5 -1.2
IUS Invesco RAFI Strategic US ETF 49.1 19 1 6.8 +2.1
FDMO Fidelity Momentum Factor ETF 49.1 15 5 4.0 -0.8
CGUS Capital Group Core Equity ETF 49.0 33 -13 4.4 -0.4
GDEF Goldman Sachs Defensive Equity ETF 48.9 55 -35 4.7 -0.1
URTH iShares MSCI World ETF 48.8 24 -4 5.2 +0.4
KRMA Global X Conscious Companies ETF 48.8 43 -23 5.7 +1.0
BGRO iShares Large Cap Growth Active ETF 48.7 55 -35 3.6 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 48.6 49 -29 5.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 48.5 25 -5 5.2 +0.5
JGRO JPMorgan Active Growth ETF 48.4 44 -24 3.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 48.3 15 5 5.9 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 48.3 15 5 5.7 +1.0
LCF Touchstone US Large Cap Focused ETF 48.2 69 -49 4.1 -0.7
ACVF American Conservative Values ETF 48.1 75 -55 4.2 -0.6
DFVX Dimensional US Large Cap Vector ETF 47.9 22 -2 6.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 47.6 29 -9 5.3 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.4 19 1 6.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 47.3 25 -5 6.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 46.9 28 -8 6.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 46.7 42 -22 5.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 46.6 75 -55 4.7 -0.1
PFM Invesco Dividend Achievers ETF 46.1 53 -33 5.3 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 46.1 20 0 4.9 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 46.0 10 10 5.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 45.9 17 3 5.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 45.7 38 -18 4.8 -0.0
FMIL Fidelity New Millennium ETF 45.7 59 -39 4.8 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 45.7 14 6 6.1 +1.3
AVUS Avantis U.S. Equity ETF 45.6 15 5 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 45.4 39 -19 6.8 +2.0
HLAL Wahed FTSE USA Shariah ETF 45.3 50 -30 4.9 +0.1
BTHM BlackRock Future U.S. Themes ETF 45.2 60 -40 4.2 -0.5
IYW iShares U.S. Technology ETF 45.0 40 -20 4.4 -0.4
AVSU Avantis Responsible U.S. Equity ETF 44.8 15 5 6.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 44.7 59 -39 2.8 -2.0
JPEF JPMorgan Equity Focus ETF 44.4 50 -30 4.0 -0.8
IGM iShares Expanded Tech Sector ETF 44.0 41 -21 4.4 -0.4
RWL Invesco S&P 500 Revenue ETF 44.0 39 -19 6.7 +2.0
SFYF SoFi Social 50 ETF 43.9 29 -9 -2.2 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 43.9 9 11 5.4 +0.6
ACWI iShares MSCI ACWI ETF 43.8 32 -12 5.3 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 43.6 28 -8 6.0 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 43.5 12 8 6.7 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 43.5 59 -39 3.5 -1.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 43.2 61 -41 2.8 -1.9
CACG ClearBridge All Cap Growth ESG ETF 42.8 54 -34 3.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 42.5 55 -35 5.8 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 42.2 29 -9 7.2 +2.4
VOOV Vanguard S&P 500 Value ETF 42.1 10 10 6.3 +1.6
IVE iShares S&P 500 Value ETF 42.1 18 2 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 42.1 4 16 6.4 +1.6
QDF FlexShares Quality Dividend Index Fund 42.1 37 -17 4.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 42.0 20 0 5.2 +0.4
BTECX Baron Technology 41.9 75 -55 2.4 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 41.8 90 -70 3.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 41.7 15 5 7.3 +2.6
MGV Vanguard Mega Cap Value ETF 41.7 7 13 6.4 +1.7
FDVV Fidelity High Dividend ETF 41.6 15 5 8.7 +3.9
RFFC ALPS Active Equity Opportunity ETF 41.5 48 -28 4.5 -0.3
LGRO Level Four Large Cap Growth Active ETF 41.5 55 -35 4.3 -0.4
VIG Vanguard Dividend Appreciation ETF 41.2 6 14 5.6 +0.9
IUSV iShares Core S&P US Value ETF 41.1 4 16 6.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 41.1 12 8 4.8 +0.0
LVOL American Century Low Volatility ETF 41.1 29 -9 4.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 41.0 25 -5 5.0 +0.3
BIOPX Baron Opportunity Retail 40.6 75 -55 1.0 -3.8
DGRO iShares Core Dividend Growth ETF 40.3 8 12 6.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.3 29 -9 6.4 +1.6
QUAL iShares MSCI USA Quality Factor ETF 40.2 15 5 5.3 +0.5
VTV Vanguard Value ETF 40.2 4 16 6.6 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 40.1 80 -60 5.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 39.5 52 -32 5.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 39.4 37 -17 3.9 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.3 48 -28 5.9 +1.1
IETC iShares U.S. Tech Independence Focused ETF 39.3 18 2 4.5 -0.3
JGLO JPMorgan Global Select Equity ETF 39.2 33 -13 4.5 -0.3
BKWO BNY Mellon Women's Opportunities ETF 39.1 50 -30 3.9 -0.8
JHDV John Hancock U.S. High Dividend ETF 38.8 34 -14 6.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 38.8 22 -2 3.8 -1.0
VT Vanguard Total World Stock ETF 38.7 7 13 5.5 +0.8
DARP Grizzle Growth ETF 38.7 75 -55 3.3 -1.4
GLOF iShares Global Equity Factor ETF 38.6 20 0 7.0 +2.2
CGGR Capital Group Growth ETF 38.4 39 -19 3.2 -1.6
IWX iShares Russell Top 200 Value ETF 38.3 20 0 6.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 38.1 8 12 4.6 -0.2
XLK Technology Select Sector SPDR Fund 38.1 9 11 5.1 +0.4
VGT Vanguard Information Technology ETF 38.1 10 10 4.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 38.0 30 -10 5.9 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 37.6 12 8 6.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 37.4 12 8 5.8 +1.0
VONV Vanguard Russell 1000 Value ETF 37.4 8 12 6.3 +1.5
IWD iShares Russell 1000 Value ETF 37.4 19 1 6.1 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 37.3 56 -36 5.9 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 37.2 15 5 7.3 +2.6
IXN iShares Global Tech ETF 37.1 41 -21 4.5 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.1 65 -45 3.7 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 37.0 55 -35 4.7 -0.1
BDAIX Baron Durable Advantage 36.9 75 -55 3.7 -1.0
QLTY GMO U.S. Quality ETF 36.7 50 -30 4.4 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 36.7 4 16 6.4 +1.7
DGT SPDR Global Dow ETF 36.5 50 -30 6.8 +2.0
STXD Strive 1000 Dividend Growth ETF 35.9 35 -15 5.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 35.9 75 -55 3.3 -1.5
DUHP Dimensional US High Profitability ETF 35.7 21 -1 6.5 +1.7
ACSI American Customer Satisfaction ETF 35.5 65 -45 4.4 -0.4
VEGN US Vegan Climate ETF 35.3 60 -40 4.5 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 35.3 80 -60 3.8 -0.9
BLCR iShares Large Cap Core Active ETF 35.3 36 -16 4.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 34.8 13 7 3.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 34.6 35 -15 5.1 +0.3
ROUS Hartford Multifactor US Equity ETF 34.4 19 1 6.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 34.4 18 2 6.4 +1.7
WRND IQ Global Equity R&D Leaders ETF 34.3 18 2 7.5 +2.7
VUSE Vident U.S. Equity Strategy ETF 34.3 50 -30 4.4 -0.4
GQQQ Astoria US Quality Growth Kings ETF 34.2 35 -15 6.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 33.8 59 -39 2.4 -2.3
NULC Nuveen ESG Large-Cap ETF 33.8 21 -1 5.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 33.8 10 10 5.5 +0.7
SDEP SFP Core Equity Strategy 33.6 10 10 6.3 +1.6
XNTK SPDR NYSE Technology ETF 33.5 35 -15 4.2 -0.6
BUZZ VanEck Social Sentiment ETF 33.4 75 -55 0.3 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 33.2 18 2 6.4 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 33.1 75 -55 5.0 +0.3
JEPI JPMorgan Equity Premium Income ETF 33.0 35 -15 5.1 +0.4
STXV Strive 1000 Value ETF 32.9 18 2 7.5 +2.8
WUGI AXS Esoterica NextG Economy ETF 32.9 75 -55 2.5 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 32.8 16 4 5.4 +0.7
INCE Franklin Income Equity Focus ETF 32.7 29 -9 5.7 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 32.6 50 -30 5.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.5 40 -20 3.8 -0.9
FDG American Century Focused Dynamic Growth ETF 32.4 45 -25 2.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 32.3 25 -5 5.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 32.3 6 14 6.8 +2.0
PSET Principal Quality ETF 32.2 15 5 5.3 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.2 50 -30 4.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 32.1 12 8 4.5 -0.3
MVPS Amplify Thematic All-Stars ETF 31.7 49 -29 2.7 -2.1
CGDV Capital Group Dividend Value ETF 31.7 33 -13 5.6 +0.8
BDIV AAM Brentview Dividend Growth ETF 31.5 49 -29 4.4 -0.3
AOTG AOT Growth and Innovation ETF 31.5 75 -55 3.1 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 31.4 15 5 6.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 31.4 15 5 8.1 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 31.3 60 -40 6.8 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.2 15 5 4.1 -0.7
MBCC Monarch Blue Chips Core ETF 30.8 125 -105 3.4 -1.3
BFTHX Baron Fifth Avenue Growth Retail 30.7 75 -55 1.7 -3.1
PWB Invesco Large Cap Growth ETF 30.3 56 -36 3.2 -1.5
CHAT Roundhill Generative AI & Technology ETF 30.2 75 -55 3.8 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 30.0 35 -15 6.3 +1.5
XPND First Trust Expanded Technology ETF 30.0 65 -45 4.5 -0.3
GINN Goldman Sachs Innovate Equity ETF 30.0 52 -32 2.8 -2.0
PNQI Invesco NASDAQ Internet ETF 29.6 60 -40 2.3 -2.5
CAML Congress Large Cap Growth ETF 29.6 66 -46 3.2 -1.6
HKND Humankind US Stock ETF 29.6 11 9 7.1 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 29.3 75 -55 3.3 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.3 75 -55 3.4 -1.4
DVND Touchstone Dividend Select ETF 29.2 67 -47 5.8 +1.0
DEMZ Democratic Large Cap Core ETF 29.0 45 -25 4.2 -0.6
FDTX Fidelity Disruptive Technology ETF 29.0 50 -30 2.8 -2.0
DIVB iShares Core Dividend ETF 28.9 5 15 7.5 +2.7
VNSE Natixis Vaughan Nelson Select ETF 28.7 80 -60 3.2 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 28.6 68 -48 4.0 -0.8
METV Roundhill Ball Metaverse ETF 28.0 59 -39 3.4 -1.4
HLGE Hartford Longevity Economy ETF 27.9 44 -24 6.0 +1.2
WISE Themes Generative Artificial Intelligence ETF 27.7 35 -15 0.5 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 27.7 45 -25 4.8 0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 27.6 75 -55 5.4 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 27.1 60 -40 4.9 +0.1
JAVA JPMorgan Active Value ETF 27.1 44 -24 5.7 +1.0
SWP SWP Growth & Income ETF 27.1 99 -79 4.1 -0.6
JVAL JPMorgan U.S. Value Factor ETF 27.0 12 8 7.8 +3.0
LIVR Intelligent Livermore ETF 27.0 69 -49 6.0 +1.2
JGRW Jensen Quality Growth ETF 26.8 57 -37 4.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 26.7 10 10 5.0 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.4 15 5 6.4 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 26.2 15 5 5.6 +0.8
CGGO Capital Group Global Growth Equity ETF 26.2 47 -27 4.6 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.0 5 15 7.3 +2.5
AVLV Avantis U.S. Large Cap Value ETF 25.8 15 5 7.1 +2.4
ARTY iShares Future AI & Tech ETF 25.5 47 -27 3.8 -1.0
FDCF Fidelity Disruptive Communications ETF 25.2 50 -30 2.6 -2.2
VERS ProShares Metaverse ETF 25.1 58 -38 -16.0 -20.8
FDWM Fidelity Women's Leadership ETF 24.9 59 -39 4.7 -0.1
RGEF Rockefeller Global Equity ETF 24.6 55 -35 5.0 +0.2
GDIV Harbor Dividend Growth Leaders ETF 24.4 50 -30 5.8 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.4 18 2 5.6 +0.9
NTZG Nuveen Global Net Zero Transition ETF 24.3 56 -36 4.7 -0.0
ITAN Sparkline Intangible Value ETF 24.1 50 -30 5.9 +1.2
DFLV Dimensional US Large Cap Value ETF 24.1 22 -2 7.4 +2.7
GGRW Gabelli Growth Innovators ETF 24.0 90 -70 2.5 -2.2
SPHQ Invesco S&P 500 Quality ETF 24.0 15 5 5.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 23.9 99 -79 4.6 -0.2
CHGX AXS Change Finance ESG ETF 23.8 49 -29 5.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.3 60 -40 4.0 -0.8
DFUV Dimensional US Marketwide Value ETF 23.1 22 -2 7.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 23.1 45 -25 3.6 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.1 15 5 9.3 +4.6
SSPY Syntax Stratified LargeCap ETF 23.0 30 -10 6.3 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 22.9 65 -45 4.1 -0.7
GGME Invesco Next Gen Media and Gaming ETF 22.9 60 -40 3.5 -1.3
PY Principal Value ETF 22.9 15 5 7.0 +2.2
FMET Fidelity Metaverse ETF 22.3 39 -19 5.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 22.2 50 -30 6.7 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 21.8 70 -50 3.8 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 21.8 100 -80 4.0 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.7 60 -40 3.9 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.6 39 -19 4.0 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.5 68 -48 2.1 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 21.5 48 -28 1.9 -2.9
NBDS Neuberger Berman Disrupters ETF 21.4 55 -35 1.5 -3.3
SQEW LeaderShares Equity Skew ETF 21.2 81 -61 3.9 -0.9
IQM Franklin Intelligent Machines ETF 21.1 50 -30 3.2 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 21.0 65 -45 3.7 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 20.9 35 -15 5.6 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.9 61 -41 1.2 -3.6
TTAC FCF US Quality ETF 20.9 59 -39 6.3 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.9 20 0 6.4 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.8 40 -20 5.6 +0.8
RPG Invesco S&P 500 Pure Growth ETF 20.7 35 -15 3.5 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.5 45 -25 3.1 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.5 79 -59 4.6 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.4 7 13 7.6 +2.9
BGIG Bahl & Gaynor Income Growth ETF 20.2 45 -25 5.0 +0.2
ROE Astoria US Quality Kings ETF 20.2 49 -29 7.2 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.1 49 -29 5.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 20.0 13 7 5.0 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 19.9 15 5 4.1 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.9 65 -45 8.2 +3.4
PCGG Polen Capital Global Growth ETF 19.9 85 -65 3.5 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 19.8 75 -55 3.5 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.7 55 -35 4.3 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 19.6 12 8 5.3 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 19.5 85 -65 2.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 19.5 20 0 6.1 +1.3
FIVG Defiance Next Gen Connectivity ETF 19.4 30 -10 5.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.3 9 11 5.8 +1.0
INNO Harbor Disruptive Innovation ETF 19.1 75 -55 1.6 -3.2
DUSA Davis Select U.S. Equity ETF 19.0 61 -41 7.1 +2.4
FVD First Trust Value Line Dividend Index Fund 18.9 65 -45 6.3 +1.5
ICAP InfraCap Equity Income Fund ETF 18.7 171 -151 6.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.5 35 -15 4.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.5 58 -38 5.0 +0.3
XDAT Franklin Exponential Data ETF 18.2 50 -30 2.8 -2.0
PWV Invesco Large Cap Value ETF 18.0 55 -35 6.9 +2.1
FBCV Fidelity Blue Chip Value ETF 18.0 59 -39 7.0 +2.2
BDGS Bridges Capital Tactical ETF 18.0 78 -58 0.0 -4.8
MILN Global X Millennial Consumer ETF 17.9 50 -30 2.6 -2.2
CCMG CCM Global Equity ETF 17.8 34 -14 7.6 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.8 70 -50 4.4 -0.4
FTCS First Trust Capital Strength ETF 17.8 55 -35 5.7 +1.0
FDN First Trust Dow Jones Internet Index Fund 17.7 52 -32 3.2 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 17.7 75 -55 3.0 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.7 57 -37 5.9 +1.1
IGPT Invesco AI and Next Gen Software ETF 17.6 60 -40 3.8 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.6 69 -49 -0.7 -5.4
RVER Trenchless Fund ETF 17.2 65 -45 2.9 -1.8
WFH Direxion Work From Home ETF 17.1 45 -25 6.0 +1.2
DFNV Donoghue Forlines Innovation ETF 17.1 69 -49 4.7 -0.1
FFND Future Fund Active ETF 17.0 100 -80 -0.7 -5.5
AIEQ AI Powered Equity ETF 16.9 75 -55 3.9 -0.9
REVS Columbia Research Enhanced Value ETF 16.8 19 1 7.4 +2.6
FBOT Fidelity Disruptive Automation ETF 16.7 50 -30 3.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 -39 5.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 16.7 26 -6 4.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 -7 8.6 +3.8
GINX SGI Enhanced Global Income ETF 16.7 98 -78 5.6 +0.9
GDVD R3 Global Dividend Growth ETF 16.7 88 -68 5.5 +0.8
TIME Clockwise Core Equity & Innovation ETF 16.7 95 -75 2.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.6 49 -29 10.4 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 2 7.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 16.6 9 11 5.7 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 16.5 59 -39 5.8 +1.1
VIRS Pacer BioThreat Strategy ETF 16.5 70 -50 6.1 +1.3
QUVU Hartford Quality Value ETF 16.4 46 -26 6.6 +1.9
DIVL Madison Dividend Value ETF 16.4 65 -45 5.5 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 16.4 47 -27 -4.9 -9.6
SIXG Defiance Connective Technologies ETF 16.2 30 -10 5.1 +0.4
NUDV Nuveen ESG Dividend ETF 16.0 26 -6 7.0 +2.2
ARVR First Trust Indxx Metaverse ETF 16.0 70 -50 0.8 -4.0
SIZE iShares MSCI USA Size Factor ETF 15.8 15 5 5.6 +0.8
IYC iShares U.S. Consumer Discretionary ETF 15.8 40 -20 3.4 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.6 50 -30 5.7 +1.0
VALQ American Century U.S. Quality Value ETF 15.6 29 -9 7.4 +2.7
YALL God Bless America ETF 15.6 65 -45 3.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 15.6 18 2 5.1 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.5 60 -40 6.9 +2.1
QGRO American Century U.S. Quality Growth ETF 15.4 29 -9 4.4 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 15.4 68 -48 5.8 +1.0
INEQ Columbia International Equity Income ETF 15.4 45 -25 6.6 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 45 -25 5.6 +0.9
TRFM AAM Transformers ETF 15.2 49 -29 2.0 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 -5 5.1 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.2 25 -5 5.2 +0.4
GURU Global X Guru Index ETF 15.2 75 -55 1.7 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.2 60 -40 4.8 +0.1
FPAG FPA Global Equity ETF 15.0 49 -29 5.4 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.9 50 -30 7.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 14.9 20 0 6.3 +1.6
NULV Nuveen ESG Large-Cap Value ETF 14.9 26 -6 6.7 +2.0
HART IQ Healthy Hearts ETF 14.8 45 -25 5.0 +0.2
FTGS First Trust Growth Strength ETF 14.7 60 -40 5.4 +0.7
CLNR IQ Cleaner Transport ETF 14.7 45 -25 6.8 +2.1
MBOX Freedom Day Dividend ETF 14.6 39 -19 7.4 +2.7
TRFK Pacer Data and Digital Revolution ETF 14.6 60 -40 4.0 -0.8
CLOD Themes Cloud Computing ETF 14.5 35 -15 2.6 -2.1
ULVM VictoryShares US Value Momentum ETF 14.5 20 0 7.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 14.5 13 7 7.5 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -23 5.1 +0.3
EQUL IQ Engender Equality ETF 14.4 45 -25 5.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.4 59 -39 2.4 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.4 35 -15 7.6 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 -18 7.6 +2.8
KNCT Invesco Next Gen Connectivity ETF 14.4 40 -20 5.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 14.4 18 2 8.5 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 14.3 60 -40 7.2 +2.4
SMH VanEck Semiconductor ETF 14.3 35 -15 5.3 +0.5
SOXQ Invesco PHLX Semiconductor ETF 14.3 19 1 5.3 +0.5
SOXX iShares Semiconductor ETF 14.3 35 -15 6.6 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.3 40 -20 5.3 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 -19 7.5 +2.7
BUYZ Franklin Disruptive Commerce ETF 14.3 50 -30 1.8 -2.9
TBG TBG Dividend Focus ETF 14.2 59 -39 6.8 +2.0
SPHB Invesco S&P 500 High Beta ETF 14.2 25 -5 3.5 -1.3
SKYY First Trust Cloud Computing ETF 14.1 60 -40 2.8 -2.0
SDY SPDR S&P Dividend ETF 14.1 35 -15 5.9 +1.2
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 -15 6.7 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.8 65 -45 7.2 +2.4
RDVY First Trust Rising Dividend Achievers ETF 13.7 50 -30 9.1 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -48 4.8 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 -40 7.7 +2.9
JOET Virtus Terranova US Quality Momentum ETF 13.5 29 -9 4.7 -0.1
SYNB Putnam BioRevolution ETF 13.5 70 -50 3.0 -1.7
SPRX Spear Alpha ETF 13.4 75 -55 2.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -45 2.7 -2.1
OPTZ Optimize Strategy Index ETF 13.1 50 -30 2.9 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 -29 4.4 -0.3
PEXL Pacer US Export Leaders ETF 12.9 60 -40 5.7 +0.9
CGDG Capital Group Dividend Growers ETF 12.9 47 -27 6.6 +1.9
MOTE VanEck Morningstar ESG Moat ETF 12.7 49 -29 5.2 +0.4
FNCL Fidelity MSCI Financials Index ETF 12.7 8 12 5.6 +0.8
IXG iShares Global Financials ETF 12.7 42 -22 6.2 +1.4
XLF Financial Select Sector SPDR Fund 12.7 9 11 5.3 +0.5
VFH Vanguard Financials ETF 12.7 10 10 5.7 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.7 40 -20 5.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -15 5.8 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 5 6.9 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 -38 7.8 +3.1
KONG Formidable Fortress ETF 12.5 89 -69 5.5 +0.7
DWLD Davis Select Worldwide ETF 12.5 63 -43 6.7 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 12.4 8 12 4.5 -0.3
IXP iShares Global Comm Services ETF 12.4 42 -22 5.1 +0.3
XLC Communication Services Select Sector SPDR Fund 12.4 9 11 5.6 +0.8
VOX Vanguard Communication Services ETF 12.4 10 10 4.4 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 12.3 68 -48 5.5 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 12.3 50 -30 4.4 -0.3
SPGP Invesco S&P 500 GARP ETF 12.3 34 -14 7.9 +3.1
CZAR Themes Natural Monopoly ETF 12.2 35 -15 6.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.2 13 7 8.9 +4.2
BGAIX Baron Global Advantage 12.2 75 -55 0.6 -4.2
IYG iShares US Financial Services ETF 12.2 40 -20 5.0 +0.2
VFVA Vanguard U.S. Value Factor ETF 12.2 13 7 10.0 +5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 12.1 49 -29 4.7 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 7 2.1 -2.7
DIVS SmartETFs Dividend Builder ETF 12.0 65 -45 5.0 +0.3
TOGA Tremblant Global ETF 12.0 69 -49 1.9 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.0 106 -86 3.5 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.9 85 -65 7.9 +3.2
FLV American Century Focused Large Cap Value ETF 11.9 42 -22 6.4 +1.6
TMFG Motley Fool Global Opportunities ETF 11.9 85 -65 3.2 -1.6
BTEK Future Tech ETF 11.8 88 -68 2.3 -2.5
BLCV iShares Large Cap Value Active ETF 11.8 53 -33 8.1 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 12 4.5 -0.3
RXI iShares Global Consumer Discretionary ETF 11.7 41 -21 5.4 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 11.7 9 11 4.7 -0.1
VCR Vanguard Consumer Discretionary ETF 11.7 10 10 4.4 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 -20 6.3 +1.5
USRD Themes US R&D Champions ETF 11.7 29 -9 7.0 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.5 59 -39 8.2 +3.5
BWEB Bitwise Web3 ETF 11.5 85 -65 0.7 -4.0
XT iShares Exponential Technologies ETF 11.4 46 -26 4.8 +0.0
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -26 5.6 +0.9
DURA VanEck Durable High Dividend ETF 11.3 29 -9 7.4 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 -55 2.4 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -40 4.6 -0.1
USCF Themes US Cash Flow Champions ETF 11.1 29 -9 7.9 +3.1
HDV iShares Core High Dividend ETF 11.0 8 12 7.1 +2.4
USMF WisdomTree U.S. Multifactor Fund 11.0 28 -8 7.1 +2.3
ISHP First Trust Nasdaq Retail ETF 10.9 60 -40 2.9 -1.9
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 -42 3.2 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.9 29 -9 6.4 +1.7
AGQI First Trust Active Global Quality Income ETF 10.9 85 -65 5.9 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -20 6.2 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 -19 7.6 +2.8
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 -16 9.2 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 0 7.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 0 6.3 +1.5
NETZ TCW Transform Systems ETF 10.2 75 -55 3.6 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -60 4.2 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 10.1 69 -49 2.4 -2.4
DEW WisdomTree Global High Dividend Fund 10.1 58 -38 8.5 +3.8
IGV iShares Expanded Tech-Software Sector ETF 10.1 41 -21 2.3 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 9.9 47 -27 4.3 -0.5
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 8 8.7 +3.9
ARKW ARK Next Generation Internet ETF 9.8 87 -67 -0.7 -5.4
RTH VanEck Retail ETF 9.7 35 -15 6.3 +1.5
UDI USCF Dividend Income Fund 9.7 65 -45 7.3 +2.5
FXL First Trust Technology AlphaDEX Fund 9.6 61 -41 5.1 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -40 3.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 12 6.0 +1.2
IXJ iShares Global Healthcare ETF 9.5 42 -22 6.5 +1.8
XLV Health Care Select Sector SPDR Fund 9.5 9 11 7.4 +2.7
VHT Vanguard Health Care ETF 9.5 10 10 5.7 +0.9
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 3 6.9 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 9.4 35 -15 5.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 -10 8.2 +3.4
WLDR Affinity World Leaders Equity ETF 9.4 67 -47 8.1 +3.3
PRAY FIS Christian Stock Fund 9.4 69 -49 5.9 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.3 65 -45 0.2 -4.5
IYH iShares U.S. Healthcare ETF 9.3 40 -20 6.6 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 -20 8.0 +3.3
PSI Invesco Semiconductors ETF 9.2 57 -37 6.3 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 -40 1.5 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -48 7.3 +2.5
IYF iShares U.S. Financials ETF 9.0 40 -20 5.4 +0.6
IPDP Dividend Performers ETF 8.9 122 -102 5.2 +0.4
IYJ iShares U.S. Industrials ETF 8.8 40 -20 4.5 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 -19 7.8 +3.1
VLUE iShares MSCI USA Value Factor ETF 8.8 15 5 10.2 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -38 4.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -44 1.8 -3.0
QTUM Defiance Quantum ETF 8.7 40 -20 3.6 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.5 27 -7 7.1 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -55 6.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 8.5 35 -15 9.7 +5.0
MAGA Point Bridge America First ETF 8.4 72 -52 5.6 +0.8
SCHD Schwab US Dividend Equity ETF 8.3 6 14 9.2 +4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 -20 3.9 -0.9
NXTG First Trust Indxx NextG ETF 8.2 70 -50 6.2 +1.5
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 -42 3.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -27 3.4 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -47 8.6 +3.8
PTL Inspire 500 ETF 8.1 9 11 5.6 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 -18 5.7 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.0 56 -36 1.1 -3.6
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -15 5.9 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 0 1.0 -3.7
DVY iShares Select Dividend ETF 7.9 38 -18 8.0 +3.2
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -55 2.4 -2.4
XSD SPDR S&P Semiconductor ETF 7.8 35 -15 4.9 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -29 6.4 +1.7
BEEZ Honeytree U.S. Equity ETF 7.7 64 -44 4.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 7.6 38 -18 7.6 +2.8
DFNL Davis Select Financial ETF 7.6 63 -43 6.6 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 0 6.8 +2.0
BLOK Amplify Transformational Data Sharing ETF 7.5 75 -55 0.0 -4.7
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -20 5.6 +0.8
BFOR ALPS Barron's 400 ETF 7.3 65 -45 5.6 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 13 8.8 +4.0
TXS Texas Capital Texas Equity Index ETF 7.2 49 -29 4.7 -0.1
DTEC ALPS Disruptive Technologies ETF 7.2 50 -30 3.7 -1.1
ARKK ARK Innovation ETF 7.2 75 -55 -3.2 -8.0
VICE AdvisorShares Vice ETF 7.1 99 -79 5.0 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -9 9.6 +4.9
PINK Simplify Health Care ETF 7.0 50 -30 3.3 -1.4
KEAT Keating Active ETF 7.0 85 -65 0.0 -4.8
IBOT Vaneck Robotics ETF 6.9 47 -27 4.1 -0.6
GVLU Gotham 1000 Value ETF 6.9 50 -30 7.4 +2.7
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -42 6.3 +1.5
FCLD Fidelity Cloud Computing ETF 6.7 39 -19 3.1 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 -40 8.7 +4.0
CLOU Global X Cloud Computing ETF 6.5 68 -48 1.8 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -55 4.6 -0.2
SOCL Global X Social Media ETF 6.4 65 -45 -6.4 -11.1
PJP Invesco Pharmaceuticals ETF 6.4 57 -37 10.3 +5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.3 8 12 6.0 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 -20 8.3 +3.6
KXI iShares Global Consumer Staples ETF 6.3 41 -21 5.7 +1.0
XLP Consumer Staples Select Sector SPDR Fund 6.3 9 11 6.5 +1.7
VDC Vanguard Consumer Staples ETF 6.3 10 10 5.9 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.2 108 -88 4.3 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.2 61 -41 -2.4 -7.2
OND ProShares On-Demand ETF 6.2 58 -38 -2.2 -6.9
WDNA WisdomTree BioRevolution Fund 6.1 45 -25 -3.8 -8.5
RUNN Running Oak Efficient Growth ETF 6.1 58 -38 4.5 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 -45 1.6 -3.1
IBLC iShares Blockchain and Tech ETF 6.0 47 -27 -1.7 -6.4
EQRR ProShares Equities for Rising Rates ETF 6.0 35 -15 7.8 +3.0
TINY ProShares Nanotechnology ETF 5.9 58 -38 1.9 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -32 5.6 +0.9
SRHQ SRH U.S. Quality ETF 5.8 35 -15 7.7 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -40 9.8 +5.0
CVAR Cultivar ETF 5.8 87 -67 6.7 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -25 -3.0 -7.8
KBWB Invesco KBW Bank ETF 5.7 35 -15 7.4 +2.7
IBUY Amplify Online Retail ETF 5.6 65 -45 1.4 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -25 8.9 +4.2
MEDX Horizon Kinetics Medical ETF 5.5 85 -65 -0.3 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -41 6.2 +1.4
ONLN ProShares Online Retail ETF 5.5 58 -38 3.3 -1.4
XITK SPDR FactSet Innovative Technology ETF 5.5 45 -25 2.2 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -40 12.5 +7.8
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -70 9.3 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 -40 5.0 +0.3
HOMZ Hoya Capital Housing ETF 5.3 30 -10 7.0 +2.3
GSIB Themes Global Systemically Important Banks ETF 5.3 35 -15 13.4 +8.7
FXO First Trust Financials AlphaDEX Fund 5.2 62 -42 7.4 +2.6
ABEQ Absolute Select Value ETF 5.2 85 -65 4.3 -0.4
BNE Blue Horizon BNE ETF 5.2 87 -67 4.6 -0.2
ARKF ARK Fintech Innovation ETF 5.1 75 -55 -0.4 -5.2
PPH VanEck Pharmaceutical ETF 5.1 36 -16 9.6 +4.8
FLDZ RiverNorth Patriot ETF 5.0 75 -55 5.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -32 5.1 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -38 5.0 +0.3
FMED Fidelity Disruptive Medicine ETF 5.0 50 -30 -0.4 -5.1
BHCHX Baron Health Care Strategy 5.0 75 -55 -0.8 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -29 5.6 +0.9
FTWO Strive FAANG 2.0 ETF 4.9 49 -29 4.7 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 -40 6.4 +1.6
BOTT Themes Robotics & Automation ETF 4.8 35 -15 4.7 -0.0
SMRI Bushido Capital US Equity ETF 4.7 71 -51 7.7 +2.9
AGNG Global X Aging Population ETF 4.7 50 -30 4.2 -0.5
BFIIX Baron FinTech 4.7 75 -55 3.4 -1.4
KNO AXS Knowledge Leaders ETF 4.5 78 -58 4.9 +0.2
MEDI Harbor Health Care ETF 4.5 80 -60 1.4 -3.3
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 12 4.5 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 -20 4.1 -0.7
EXI iShares Global Industrials ETF 4.4 42 -22 4.5 -0.2
XLI Industrial Select Sector SPDR Fund 4.4 9 11 4.2 -0.6
VIS Vanguard Industrials ETF 4.4 10 10 4.2 -0.6
XSW SPDR S&P Software & Services ETF 4.4 35 -15 1.5 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -41 6.0 +1.3
EBIZ Global X E-Commerce ETF 4.3 50 -30 2.1 -2.7
FTXO First Trust Nasdaq Bank ETF 4.3 60 -40 7.8 +3.1
FFTY Innovator IBD 50 ETF 4.3 80 -60 -0.6 -5.4
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -55 3.3 -1.4
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -20 8.7 +4.0
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -15 5.5 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -32 10.1 +5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.1 45 -25 5.7 +0.9
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -55 5.8 +1.1
IYK iShares U.S. Consumer Staples ETF 4.1 40 -20 6.6 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -40 5.0 +0.2
DIV Global X SuperDividend US ETF 4.1 45 -25 7.9 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -55 3.7 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -49 8.1 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -40 6.1 +1.3
XRT SPDR S&P Retail ETF 3.9 35 -15 10.5 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -39 5.2 +0.4
OCEN IQ Clean Oceans ETF 3.8 45 -25 6.1 +1.3
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -40 6.8 +2.0
BMED Future Health ETF 3.7 85 -65 -0.2 -5.0
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -32 5.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -34 5.9 +1.1
VFLO VictoryShares Free Cash Flow ETF 3.7 39 -19 8.8 +4.1
KBE SPDR S&P Bank ETF 3.6 35 -15 8.3 +3.6
FITE SPDR S&P Kensho Future Security ETF 3.6 45 -25 2.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -69 4.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -27 5.5 +0.7
PKW Invesco Buyback Achievers ETF 3.5 62 -42 6.4 +1.6
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -55 -6.3 -11.0
WCEO Hypatia Women CEO ETF 3.5 85 -65 4.2 -0.6
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -50 8.2 +3.4
DIVY Sound Equity Dividend Income ETF 3.5 45 -25 10.6 +5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -55 4.7 -0.1
HAP VanEck Natural Resources ETF 3.5 50 -30 10.0 +5.2
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -65 -1.9 -6.6
FDFF Fidelity Disruptive Finance ETF 3.4 50 -30 4.1 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -39 9.1 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -30 4.7 -0.1
CBSE Clough Select Equity ETF 3.2 85 -65 0.4 -4.4
SYLD Cambria Shareholder Yield ETF 3.2 59 -39 10.9 +6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -40 3.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -86 9.8 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -61 3.6 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -45 4.7 -0.0
SMOG VanEck Low Carbon Energy ETF 3.0 61 -41 2.4 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -25 2.8 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -19 3.4 -1.4
HELX Franklin Genomic Advancements ETF 3.0 50 -30 0.4 -4.4
BPTRX Baron Partners Retail 2.9 75 -55 3.6 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -40 4.1 -0.7
ERNZ TrueShares Active Yield ETF 2.9 75 -55 10.9 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -5 9.6 +4.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -29 9.9 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -58 9.0 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 -19 -1.7 -6.4
FENY Fidelity MSCI Energy Index ETF 2.7 8 12 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -26 9.3 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -40 7.8 +3.1
FXN First Trust Energy AlphaDEX Fund 2.7 62 -42 8.3 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -40 5.8 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -20 7.6 +2.9
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -19 9.6 +4.9
IGE iShares North American Natural Resources ETF 2.7 41 -21 6.1 +1.4
IXC iShares Global Energy ETF 2.7 44 -24 8.7 +3.9
IYE iShares U.S. Energy ETF 2.7 40 -20 6.1 +1.3
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -20 9.7 +4.9
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -15 7.4 +2.6
XLE Energy Select Sector SPDR Fund 2.7 9 11 6.9 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -15 9.1 +4.3
DRLL Strive U.S. Energy ETF 2.7 41 -21 7.0 +2.2
VDE Vanguard Energy ETF 2.7 10 10 6.4 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -40 8.7 +3.9
WBIY WBI Power Factor High Dividend ETF 2.7 100 -80 11.2 +6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -40 8.3 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -19 -1.7 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -52 1.0 -3.8
BFGFX Baron Focused Growth Retail 2.6 75 -55 3.1 -1.7
ACES ALPS Clean Energy ETF 2.6 55 -35 -4.4 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -38 -3.0 -7.7
RNEW VanEck Green Infrastructure ETF 2.6 45 -25 -1.5 -6.2
LIT Global X Lithium & Battery Tech ETF 2.6 75 -55 9.1 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -27 8.0 +3.2
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -27 -0.4 -5.2
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -39 -0.1 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -55 2.1 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -15 1.9 -2.8
LUXX Roundhill S&P Global Luxury ETF 2.6 45 -25 2.9 -1.9
EV Mast Global Battery Recycling & Production ETF 2.6 65 -45 12.2 +7.5
IYZ iShares U.S. Telecommunications ETF 2.6 40 -20 7.2 +2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -39 -0.8 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -40 -2.3 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -19 8.6 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -90 5.1 +0.4
FTDS First Trust Dividend Strength ETF 2.5 70 -50 8.1 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 20 10.5 +5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.5 75 -55 -1.6 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -75 3.5 -1.3
AHOY Newday Ocean Health ETF 2.4 75 -55 6.2 +1.4
SNSR Global X Internet of Things ETF 2.4 68 -48 4.6 -0.1
MADE iShares U.S. Manufacturing ETF 2.3 40 -20 5.5 +0.7
LNGG Roundhill Alerian LNG ETF 2.3 65 -45 9.1 +4.3
PPA Invesco Aerospace & Defense ETF 2.3 58 -38 2.5 -2.3
FOVL iShares Focused Value Factor ETF 2.3 25 -5 8.5 +3.7
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -75 6.0 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -50 -3.5 -8.3
RSHO Tema American Reshoring ETF 2.2 75 -55 3.4 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -39 8.5 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -20 6.3 +1.6
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -46 -13.7 -18.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -29 5.5 +0.7
UFO Procure Space ETF 2.0 75 -55 -2.0 -6.7
XTL SPDR S&P Telecom ETF 2.0 35 -15 3.9 -0.9
KCE SPDR S&P Capital Markets ETF 2.0 35 -15 5.9 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 0 7.6 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -65 1.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -48 -0.1 -4.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -50 4.3 -0.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -19 10.4 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -55 6.1 +1.4
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -20 2.7 -2.0
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -15 2.0 -2.8
WCLD WisdomTree Cloud Computing Fund 1.8 45 -25 1.5 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 0 9.3 +4.5
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -20 6.6 +1.8
XHS SPDR S&P Health Care Services ETF 1.8 35 -15 6.3 +1.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 -20 9.4 +4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -25 2.4 -2.4
NATO Themes Transatlantic Defense ETF 1.7 35 -15 3.2 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -43 7.2 +2.4
CWS AdvisorShares Focused Equity ETF 1.7 84 -64 4.6 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -40 6.8 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 0 5.2 +0.4
ITB iShares U.S. Home Construction ETF 1.6 40 -20 10.6 +5.9
XHB SPDR S&P Homebuilders ETF 1.6 35 -15 10.0 +5.2
XBI SPDR S&P BIOTECH ETF 1.6 35 -15 -3.3 -8.0
BKCH Global X Blockchain ETF 1.6 50 -30 -2.8 -7.6
STCE Schwab Crypto Thematic ETF 1.6 30 -10 -1.6 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -45 3.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -3 6.0 +1.2
CANC Tema Oncology ETF 1.5 75 -55 -3.6 -8.3
HWAY Themes US Infrastructure ETF 1.5 29 -9 6.2 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -21 7.8 +3.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 -10 5.9 +1.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -40 7.7 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -65 -0.3 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -20 4.3 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -35 2.9 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -25 -0.6 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -40 2.6 -2.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 16 5.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 14 7.5 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -36 13.5 +8.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -50 11.9 +7.2
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -45 5.3 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -29 5.7 +0.9
BLES Inspire Global Hope ETF 1.1 61 -41 6.4 +1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.0 27 -7 0.0 -4.8
CNCR Range Cancer Therapeutics ETF 1.0 79 -59 0.0 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -27 -4.3 -9.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -40 5.4 +0.7
SHLD Global X Defense Tech ETF 1.0 50 -30 4.6 -0.1
JETS U.S. Global Jets ETF 1.0 60 -40 -13.3 -18.0
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 12 5.4 +0.6
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -44 5.5 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -20 5.4 +0.6
IDU iShares U.S. Utilities ETF 1.0 40 -20 4.8 +0.1
IGF iShares Global Infrastructure ETF 1.0 41 -21 4.3 -0.5
JXI iShares Global Utilities ETF 1.0 43 -23 5.9 +1.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 -20 4.3 -0.5
XLU Utilities Select Sector SPDR Fund 1.0 9 11 5.3 +0.6
VPU Vanguard Utilities ETF 1.0 10 10 5.4 +0.6
PRNT 3D Printing ETF 0.9 66 -46 0.7 -4.1
PAWZ ProShares Pet Care ETF 0.9 50 -30 3.8 -1.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 5.1 +0.3
TINT ProShares Smart Materials ETF 0.9 58 -38 6.4 +1.7
BIBL Inspire 100 ETF 0.9 35 -15 5.1 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -19 11.0 +6.3
IHI iShares U.S. Medical Devices ETF 0.9 40 -20 3.9 -0.9
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -15 1.8 -2.9
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -169 6.4 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 14.2 +9.5
IYT iShares US Transportation ETF 0.9 40 -20 2.1 -2.6
XTN SPDR S&P Transportation ETF 0.9 35 -15 2.1 -2.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 9.9 +5.1
IQRA IQ CBRE Real Assets ETF 0.9 65 -45 5.2 +0.4
VAMO Cambria Value & Momentum ETF 0.9 61 -41 8.2 +3.5
TOKE Cambria Cannabis ETF 0.9 42 -22 1.8 -2.9
MJ ETFMG Alternative Harvest 0.9 75 -55 -42.4 -47.2
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 5.0 +0.2
FINX Global X FinTech ETF 0.8 68 -48 2.6 -2.1
PBJ Invesco Food & Beverage ETF 0.8 57 -37 6.2 +1.4
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -59 0.0 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -36 3.1 -1.7
BBH VanEck Biotech ETF 0.8 35 -15 5.6 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 1 0.9 -3.9
IBB iShares Biotechnology ETF 0.8 45 -25 0.3 -4.5
UTES Virtus Reaves Utilities ETF 0.7 49 -29 4.1 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 3.9 -0.9
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 10.4 +5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -55 4.6 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 12 6.4 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -40 5.2 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -20 7.9 +3.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 -27 3.1 -1.7
MXI iShares Global Materials ETF 0.7 41 -21 7.0 +2.2
XLB Materials Select Sector SPDR Fund 0.7 9 11 6.2 +1.4
VAW Vanguard Materials ETF 0.7 10 10 6.3 +1.6
ECML Euclidean Fundamental Value ETF 0.7 95 -75 12.2 +7.5
VRAI Virtus Real Asset Income ETF 0.6 55 -35 8.0 +3.2
TTAI FCF International Quality ETF 0.6 59 -39 5.6 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -36 3.5 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 2.3 -2.5
JIG JPMorgan International Growth ETF 0.6 55 -35 4.6 -0.1
OSEA Harbor International Compounders ETF 0.6 55 -35 4.3 -0.5
IYM iShares U.S. Basic Materials ETF 0.6 40 -20 6.7 +1.9
HDRO Defiance Next Gen H2 ETF 0.6 30 -10 -21.5 -26.3
EATZ AdvisorShares Restaurant ETF 0.6 101 -81 3.2 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -40 2.8 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 -10 8.0 +3.2
DIHP Dimensional International High Profitability ETF 0.5 29 -9 7.6 +2.9
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -76 4.3 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -75 4.5 -0.2
IWR iShares Russell Midcap ETF 0.5 19 1 5.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -3 6.2 +1.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -80 1.7 -3.0
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -38 1.0 -3.8
AWAY ETFMG Travel Tech ETF 0.5 76 -56 -5.2 -10.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -40 21.5 +16.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -55 4.2 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -59 5.1 +0.3
FAN First Trust Global Wind Energy ETF 0.5 60 -40 5.5 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.9 +3.2
ZIG Acquirers Fund 0.4 84 -64 13.1 +8.3
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -4.6 -9.4
PBE Invesco Biotechnology & Genome ETF 0.4 58 -38 -2.4 -7.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 -6.9 -11.7
AVRE Avantis Real Estate ETF 0.4 17 3 5.9 +1.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 12 6.1 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 5.9 +1.2
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 -13 7.0 +2.3
SCHH Schwab U.S. REIT ETF 0.4 7 13 6.5 +1.8
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 16.8 +12.1
DFAR Dimensional US Real Estate ETF 0.4 19 1 6.3 +1.6
DFGR Dimensional Global Real Estate ETF 0.4 22 -2 6.2 +1.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 5.4 +0.6
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 6.1 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -20 6.1 +1.4
ICF iShares Cohen & Steers REIT ETF 0.4 33 -13 5.8 +1.0
IYR iShares U.S. Real Estate ETF 0.4 40 -20 6.0 +1.3
XLRE Real Estate Select Sector SPDR Fund 0.4 9 11 5.9 +1.2
REAI Intelligent Real Estate ETF 0.4 59 -39 12.8 +8.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 -40 6.2 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 5.6 +0.8
VNQ Vanguard Real Estate ETF 0.4 12 8 6.2 +1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -50 8.1 +3.3
VO Vanguard Mid-Cap ETF 0.4 4 16 5.3 +0.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 13 6.9 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -32 3.7 -1.1
FCG First Trust Natural Gas ETF 0.4 60 -40 11.8 +7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 8.4 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 5.8 +1.1
BARAX Baron Asset Retail 0.3 75 -55 3.4 -1.3
TEQI T. Rowe Price Equity Income ETF 0.3 54 -34 3.8 -0.9
VIDI Vident International Equity Strategy ETF 0.3 61 -41 10.2 +5.4
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -30 4.8 0.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -5.6 -10.4
APIE ActivePassive International Equity ETF 0.3 45 -25 8.1 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -50 9.7 +4.9
MOO VanEck Agribusiness ETF 0.3 53 -33 9.7 +5.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 4.7 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -27 8.0 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +4.5
IAK iShares U.S. Insurance ETF 0.3 40 -20 5.9 +1.1
KIE SPDR S&P Insurance ETF 0.3 35 -15 6.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -4 7.3 +2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -37 3.4 -1.4
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 4.7 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -40 8.1 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 4.9 +0.1
JPRE JPMorgan Realty Income ETF 0.3 50 -30 5.4 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 5.3 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 6.4 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -35 1.9 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 7.5 +2.8
GFOF Grayscale Future of Finance ETF 0.3 70 -50 -0.7 -5.5
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.9 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -5 9.9 +5.1
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 8.4 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 0.8 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 1.7 -3.0
OCFS Otter Creek Focus Strategy ETF 0.2 85 -65 4.5 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 6.3 +1.5
FRI First Trust S&P REIT Index Fund 0.2 50 -30 5.9 +1.1
DESK VanEck Office and Commercial REIT ETF 0.2 50 -30 9.7 +5.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -10 6.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -3 3.1 -1.7
REET iShares Global REIT ETF 0.2 14 6 6.2 +1.5
USRT iShares Core U.S. REIT ETF 0.2 8 12 6.3 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 6.1 +1.4
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 6.1 +1.4
PPTY US Diversified Real Estate ETF 0.2 53 -33 5.6 +0.9
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -30 12.3 +7.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -15 5.6 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 14 4.0 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.